- Theta Warrior
- Posts
- Why I Add Size Without Changing My Stop
Why I Add Size Without Changing My Stop
and the right time to do it
You ever enter a trade, only to freeze when it starts pulling back?
You’re sitting there, watching the price come back toward your entry… and the panic sets in.
"Do I get out? Do I wait? Should I just take the loss?"
Most traders either cut early or move their stop — both of which usually backfire.
Here’s what I do instead:
I add.
But not recklessly. Not emotionally. And definitely not without a plan.
I call it Same-Stop Scaling — and it’s how I keep my edge sharp when others fold.
Let me explain.
When I enter a position, I already know where I’m wrong. That’s the key.
My stop isn’t based on a dollar amount I “don’t want to lose.” It’s based on the invalid point — the spot where my setup no longer makes sense.
So if price pulls back close to that level… but doesn’t violate it? That’s not a reason to panic.
That’s a reason to press the trade.
Most people run. I lean in — with the same stop.
Because here's the thing: If the level still holds, I’ve just improved my average entry at the exact spot most people are bailing.
And if it doesn’t hold? The loss was planned either way.
That’s the difference between guessing… and trading.
It’s subtle. But this one shift alone has saved me from so many bad habits:
Overtrading
Emotional stops
Second-guessing the setup I believed in just minutes earlier
When you know where you're wrong — and you're okay being wrong — everything changes.
Because then you’re not managing fear. You’re managing probability.
And that’s where consistent profitability starts.
With Dedication,
Team Theta Warrior
P.S. If you ever feel like your trades shake you out too early, or you second-guess every move the moment things turn red — you’ll probably love the free Adaptive Trading Community.
You can check it out >>here<<.